ABO Wind AG (AB9) AI Stock Analysis

• Market Cap: €326.42M
• Dividend Yield: 1.84%
• Average Volume (3M): 3.35K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.62
• Revenue Growth: 81.69%
• EPS Growth: -19.99%
• Country: DE
• Employees: 1,394
• Sector: Industrials
• Sector Strength: 73
• Industry: Engineering & Construction
• EPS (TTM): 1.04
• Shares Outstanding: 9,220,893
• 10 Day Avg. Volume: 3,915
• 30 Day Avg. Volume: 3,345
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €42.00
• Price Target Upside: 18.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €42.00 ▲(18.64% Upside)

The overall stock score of 64 reflects strong revenue growth and reasonable valuation, tempered by operational challenges and weak technical indicators. The financial performance is the most significant factor, highlighting both potential and risks. Technical analysis indicates bearish momentum, while valuation suggests fair pricing.

ABO Wind AG Business Overview & Revenue Model

Company Description

ABO Wind AG is a German company that specializes in the development, construction, and operation of renewable energy projects, with a primary focus on wind energy. Founded in 1996 and headquartered in Wiesbaden, Germany, ABO Wind operates in multiple countries worldwide. The company engages in planning and constructing wind farms and solar projects, offering a comprehensive range of services from site acquisition, permitting, financing, and construction, to operational management.

How the Company Makes Money

ABO Wind AG generates revenue through several key streams: the development and sale of wind and solar projects, the operation and management of renewable energy facilities, and consultancy services in renewable energy project planning and implementation. The company often sells its developed projects to utilities or investors, which provides a significant portion of its revenue. Additionally, ABO Wind benefits from long-term management contracts for the operation and maintenance of renewable energy installations. Strategic partnerships with financial institutions and stakeholders in the energy sector also contribute to its earnings by facilitating project financing and expanding its market reach.

ABO Wind AG Financial Statement Overview

Summary

ABO Wind AG demonstrates strong revenue growth and healthy gross margins, which are key positives. However, the absence of EBIT and negative cash flows are concerning, pointing to operational and liquidity challenges. The balance sheet reflects increased leverage, necessitating careful management to mitigate financial risks.

Income Statement

ABO Wind AG has shown a robust revenue growth trajectory with a notable increase from €299.7M in 2023 to €446.4M in 2024, marking a growth rate of 48.98%. The gross profit margin for 2024 is healthy at approximately 47.74%, although the net profit margin is lower at 5.73%. Notably, EBIT has dropped to zero, indicating potential operational challenges. EBITDA margin stands at 11.95%, suggesting room for operational improvements.

Balance Sheet

The company's balance sheet reveals a substantial increase in total assets and liabilities, indicating expansion but also higher leverage. The debt-to-equity ratio is 1.48, which is relatively high, suggesting financial risk. However, the equity ratio of 32.41% indicates a stable capital structure. ROE is modest at 12.02%, reflecting steady returns for shareholders.

Cash Flow

The cash flow situation is concerning, with negative operating cash flow of €-3.3M and negative free cash flow of €-7.3M in 2024. The operating cash flow to net income ratio is negative, highlighting cash generation issues from operations. Despite this, financing activities have provided liquidity, offsetting some negative cash flow impacts.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	446.37M	299.69M	231.66M	127.11M	149.16M
Gross Profit	213.07M	186.01M	78.55M	43.85M	44.34M
EBITDA	53.36M	52.51M	45.19M	24.59M	23.86M
Net Income	25.59M	27.25M	24.59M	13.80M	13.12M
Balance Sheet
Total Assets	656.49M	493.94M	451.26M	297.06M	249.26M
Cash, Cash Equivalents and Short-Term Investments	85.16M	46.68M	95.85M	30.16M	62.13M
Total Debt	314.90M	213.76M	178.49M	99.62M	72.85M
Total Liabilities	443.72M	301.17M	281.21M	147.20M	109.15M
Stockholders Equity	212.75M	192.75M	170.02M	149.82M	140.09M
Cash Flow
Free Cash Flow	-7.30M	-68.36M	-22.02M	-55.57M	38.33M
Operating Cash Flow	-3.32M	-63.00M	-16.77M	-52.26M	40.28M
Investing Cash Flow	-7.67M	1.84M	-4.86M	-4.67M	-3.97M
Financing Cash Flow	49.05M	10.06M	89.86M	22.61M	7.01M

ABO Wind AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AB9, the sentiment is Negative. The current price of 35.4 is below the 20-day moving average (MA) of 37.34, below the 50-day MA of 39.60, and below the 200-day MA of 37.93, indicating a bearish trend. The MACD of -1.04 indicates Positive momentum. The RSI at 30.37 is Neutral, neither overbought nor oversold. The STOCH value of 23.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AB9.

ABO Wind AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AB9	64 Neutral	€326.42M	13.72	11.45%	1.84%	81.69%	-19.99%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
NRDXF	―	$5.93B	89.29	5.96%	―	―	―
0AH7	―	€1.83B	―	-94.97%	―	―	―
0NCA	―	€374.55M	30.09	15.74%	1.30%	―	―
0NL1	―	€643.36M	30.19	15.04%	―	―	―
S9I	―	€357.50M	43.75	11.46%	―	―	―